Vanguard Index Funds - Vanguard Extended Market ETF

BMV:VXF * Stock Report

Mkt Cap: Mex$1.4t

Vanguard Index Funds - Vanguard Extended Market ETF Balance Sheet Health

Financial Health criteria checks 3/6

Vanguard Index Funds - Vanguard Extended Market ETF has a total shareholder equity of $79.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $80.6B and $1.6B respectively.

Key information

1.7%

Debt to equity ratio

US$1.36b

Debt

Interest coverage ration/a
CashUS$698.88m
EquityUS$79.00b
Total liabilitiesUS$1.56b
Total assetsUS$80.55b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: VXF *'s short term assets ($2.2B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: VXF *'s short term assets ($2.2B) exceed its long term liabilities ($98.0M).


Debt to Equity History and Analysis

Debt Level: VXF *'s net debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: VXF *'s debt to equity ratio has increased from 1.6% to 1.7% over the past 5 years.

Debt Coverage: Insufficient data to determine if VXF *'s debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if VXF *'s interest payments on its debt are well covered by EBIT.


Balance Sheet